TRMK Trustmark Corporation - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$45.93
· of 52w range
· above low
· to high
$36.3352w low
$49.0052w high
Market Cap (MRQ)
$2.67B
P/E
12.3
EPS
$3.70
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52W Range
$36–$49
Analyst Rating
HOLD
Price Target
$50
P/E
12.3
ROE
10.7%
Net Profit Margin
28.0%
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TRMK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.93
Market Cap (MRQ)
$2.67B
P/E
12.3
EPS
$3.70
Div Yield
2.2%
ROE
10.7%
52W Range
$36–$49
TRMK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 31, 1998 | 2-for-1 | Forward |
| Oct. 12, 1993 | 3-for-1 | Forward |
| Sept. 29, 1986 | 2-for-1 | Forward |
| Dec. 27, 1984 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$3.702021-12-31 → 2025-12-31
Free Cash Flow$232M2021-12-31 → 2025-12-31
Net margin28.0%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TRMK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 12.35Y avg ≈15.1 | ≈15.1 | 11.9 | Undervalued | |
| P/S | 3.45Y avg ≈3.1 | ≈3.1 | 3.6 | Undervalued | |
| P/B (MRQ) | 1.25Y avg ≈1.2 | ≈1.2 | 1.2 | Fair value | |
| Price / FCF (TTM) | 14.35Y avg ≈12.9 | ≈12.9 | · | · | |
| Price / Cash Flow (TTM) | 12.95Y avg ≈10.9 | ≈10.9 | 11.3 | Undervalued | |
| Price / Tangible Book | 1.55Y avg ≈1.5 | ≈1.5 | · | · | |
| PEG Ratio | ≈1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TRMK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 5.0%5Y avg ≈5.5% | ≈5.5% | 4.8% | In line | |
| Pretax Margin | 34.3%5Y avg ≈19.2% | ≈19.2% | 37.4% | In line | |
| Net Profit Margin | 28.0%5Y avg ≈25.0% | ≈25.0% | 30.5% | In line | |
| ROA | 1.2%5Y avg ≈0.93% | ≈0.93% | 0.94% | Top tier | |
| ROE | 10.7%5Y avg ≈9.3% | ≈9.3% | 8.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TRMK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 42.6%5Y avg ≈8.0% | ≈8.0% | · | · | |
| Revenue CAGR 3Y | 7.4%5Y avg ≈1.0% | ≈1.0% | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | |
| EPS YoY | 1.9%5Y avg ≈29.3% | ≈29.3% | · | · | |
| Net Income YoY | 0.50%5Y avg ≈28.6% | ≈28.6% | · | · | |
| EPS CAGR 3Y | 46.8%5Y avg ≈21.7% | ≈21.7% | · | · | |
| EPS CAGR 5Y | 8.1% | · | · | · | |
| Net Income CAGR 3Y | 46.1%5Y avg ≈20.7% | ≈20.7% | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TRMK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.2%
Payout Ratio26.1%
Annualized Payout≈$1.00
5Y Div CAGR≈0.85%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.25 | USD | ≈2.2% |
| Jun 1, 2026 | $0.25 | USD | ≈2.3% |
| Feb 27, 2026 | $0.25 | USD | ≈2.3% |
| Dec 1, 2025 | $0.24 | USD | ≈2.5% |
| Aug 29, 2025 | $0.24 | USD | ≈2.4% |
| May 30, 2025 | $0.24 | USD | ≈2.7% |
| Feb 28, 2025 | $0.24 | USD | ≈2.5% |
| Nov 29, 2024 | $0.23 | USD | ≈2.4% |
| Aug 30, 2024 | $0.23 | USD | ≈2.8% |
| May 31, 2024 | $0.23 | USD | ≈3.2% |
| Feb 29, 2024 | $0.23 | USD | ≈3.4% |
| Nov 30, 2023 | $0.23 | USD | ≈4.0% |
| Aug 31, 2023 | $0.23 | USD | ≈4.0% |
| May 31, 2023 | $0.23 | USD | ≈4.4% |
| Feb 28, 2023 | $0.23 | USD | ≈3.1% |
| Nov 30, 2022 | $0.23 | USD | ≈2.5% |
| Aug 31, 2022 | $0.23 | USD | ≈2.9% |
| May 31, 2022 | $0.23 | USD | ≈3.2% |
| Feb 28, 2022 | $0.23 | USD | ≈2.9% |
| Nov 30, 2021 | $0.23 | USD | ≈3.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.8%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $1.08 | $0.98 | 10.0% |
| March 31, 2026 | $0.95 | $0.90 | 6.0% | |
| Dec. 31, 2025 | $0.97 | $0.93 | 4.2% | |
| Sept. 30, 2025 | $0.94 | $0.95 | -0.99% | |
| June 30, 2025 | $0.92 | $0.89 | 3.9% | |
| March 31, 2025 | $0.88 | $0.83 | 5.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $326M | $47M | $24M | $42M | $84M | $66M | $42M | $25M | $20M | $22M | |
| Interest Income | $949M | $960M | $879M | $542M | $443M | $468M | $510M | $486M | $450M | $412M | $412M | $427M | |
| Other Non-op | $13M | $18M | $10M | $10M | $7M | $9M | $10M | $7M | $14M | $6M | $-484.0K | $614.0K | |
| Pretax Income | $275M | $34M | $181M | $59M | $175M | $190M | $174M | $172M | $154M | $139M | $151M | $162M | |
| Income Tax | $51M | $-11M | $28M | $-2M | $28M | $30M | $23M | $22M | $49M | $31M | $35M | $39M | |
| Net Income | $224M | $223M | $165M | $72M | $147M | $160M | $150M | $150M | $106M | $108M | $116M | $124M | |
| EPS (Basic) | $3.72 | $3.65 | $2.71 | $1.17 | $2.35 | $2.52 | $2.33 | $2.22 | $1.56 | $1.60 | $1.72 | $1.83 | |
| EPS (Diluted) | $3.70 | $3.63 | $2.70 | $1.17 | $2.34 | $2.51 | $2.32 | $2.21 | $1.56 | $1.60 | $1.71 | $1.83 | |
| Shares (Basic) | 60,310,000 | 61,158,000 | 61,054,000 | 61,242,000 | 62,788,000 | 63,505,000 | 64,630,000 | 67,505,000 | 67,727,000 | 67,620,000 | 67,550,000 | 67,434,000 | |
| Shares (Diluted) | 60,542,000 | 61,384,000 | 61,231,000 | 61,432,000 | 62,973,000 | 63,646,000 | 64,772,000 | 67,659,000 | 67,887,000 | 67,784,000 | 67,692,000 | 67,594,000 | |
| EBITDA | $40M | $38M | $36M | $40M | $46M | $41M | $39M | $39M | $38M | $37M | $37M | $36M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $350M | $336M | $328M | $278M | $316M | |
| PP&E (Net) | $226M | $235M | $232M | $212M | $206M | $194M | $190M | $179M | $179M | $185M | $196M | $201M | |
| PP&E (Gross) | · | · | $517M | $490M | $467M | $450M | $437M | $425M | $416M | $419M | $426M | $419M | |
| Accum. Depreciation | $310M | $302M | $286M | $282M | $271M | $263M | $257M | $247M | $237M | $239M | $231M | $218M | |
| Goodwill | $335M | $335M | $335M | $384M | $384M | $385M | $380M | $380M | $380M | $366M | $366M | $366M | |
| Intangibles | · | $126.0K | $236.0K | $4M | $5M | $7M | $7M | $11M | $16M | $21M | $28M | $33M | |
| Total Assets | $18.93B | $18.15B | $18.72B | $18.02B | $17.60B | $16.55B | $13.50B | $13.29B | $13.80B | $13.35B | $12.68B | $12.25B | |
| Short-term Debt | · | · | · | · | · | · | · | $79M | $971M | $770M | $413M | $425M | |
| Total Liabilities | $16.80B | $16.19B | $17.06B | $16.52B | $15.85B | $14.81B | $11.84B | $11.70B | $12.23B | $11.83B | $11.21B | $10.83B | |
| Total Debt | · | · | · | · | · | · | · | $79M | $971M | $770M | $413M | $425M | |
| Common Stock | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $356M | |
| Retained Earnings | $2.04B | $1.88B | $1.71B | $1.60B | $1.59B | $1.50B | $1.41B | $1.32B | $1.23B | $1.19B | $1.14B | $1.09B | |
| AOCI | $-14M | $-84M | $-220M | $-275M | $-33M | $-1M | $-24M | $-56M | $-40M | $-46M | $-45M | $-42M | |
| Stockholders' Equity | $2.12B | $1.96B | $1.66B | $1.49B | $1.74B | $1.74B | $1.66B | $1.59B | $1.57B | $1.52B | $1.47B | $1.42B | |
| Liabilities + Equity | $18.93B | $18.15B | $18.72B | $18.02B | $17.60B | $16.55B | $13.50B | $13.29B | $13.80B | $13.35B | $12.68B | $12.25B | |
| Shares Outstanding | 59,012,423 | 61,008,023 | 61,071,173 | 60,977,686 | 61,648,679 | 63,424,526 | 64,200,111 | 65,834,395 | 67,746,094 | 67,628,618 | 67,559,128 | 67,481,992 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $36M | $40M | $46M | $41M | $39M | $39M | $38M | $37M | $37M | $36M | |
| Stock-based Comp | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $4M | · | · | · | · | |
| Deferred Tax | $23M | $24M | $-5M | $-17M | $20M | $-20M | $-4M | $12M | $26M | $18M | $15M | $19M | |
| Amort. of Intangibles | $126.0K | $110.0K | $290.0K | $985.0K | $2M | $3M | $4M | $5M | $6M | $7M | $8M | $9M | |
| Other Non-cash | $-49M | $-175M | $-6M | $197M | $130M | $-121M | $-70M | $39M | $36M | $-16M | $4M | $33M | |
| Operating Cash Flow | $244M | $117M | $197M | $297M | $349M | $65M | $116M | $239M | $207M | $148M | $173M | $211M | |
| CapEx | $12M | $23M | $40M | $27M | $27M | $23M | $17M | $15M | $13M | $10M | $13M | $12M | |
| Investing Cash Flow | $-586M | $285M | $-411M | $-2.28B | $-1.01B | $-1.22B | $-74M | $439M | $-349M | $-650M | · | · | |
| Stock Repurchased | $80M | $7M | $0 | $25M | $62M | $28M | $57M | $62M | $0 | $750.0K | $0 | $0 | |
| Net Stock Activity | $-80M | $-7M | $0 | $-25M | $-62M | $-28M | $-57M | $-62M | $0 | $-750.0K | · | · | |
| Dividends Paid | $58M | $57M | $57M | $57M | $58M | $59M | $60M | $62M | $63M | $63M | $63M | $62M | |
| Financing Cash Flow | $443M | $-810M | $455M | $452M | $971M | $2.75B | $-33M | $-664M | $150M | $551M | · | · | |
| Net Change in Cash | $101M | $-408M | $241M | $-1.53B | $314M | $1.59B | $9M | $14M | $8M | $50M | $-38M | $-30M | |
| Taxes Paid | $52M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $93M | $157M | $270M | $321M | $43M | $99M | $225M | $193M | $137M | $159M | $199M | |
| Levered FCF | · | · | $-117M | $224M | $301M | $8M | $26M | $167M | $164M | $118M | $143M | $182M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.0% | 39.8% | 21.8% | 10.3% | 23.0% | 22.8% | 24.5% | 24.8% | 17.8% | 19.3% | 20.5% | 21.4% | |
| Pretax Margin | 34.3% | 6.1% | 26.0% | 10.5% | 27.4% | 27.1% | 28.3% | 28.4% | 26.1% | 24.8% | 26.8% | 28.0% | |
| EBITDA Margin | 5.0% | 6.8% | 4.7% | 5.7% | 7.2% | 5.9% | 6.4% | 6.4% | 6.5% | 6.5% | 6.6% | 6.2% | |
| ROA | 1.2% | 1.2% | 0.88% | 0.41% | 0.84% | 1.0% | 1.1% | 1.1% | 0.76% | 0.82% | 0.93% | 1.0% | |
| ROE | 10.7% | 11.3% | 10.2% | 4.8% | 8.4% | 9.3% | 9.1% | 9.4% | 6.7% | 7.1% | 7.9% | 8.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | 0.3 | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.95 | $32.17 | $27.21 | $24.47 | $28.25 | $27.45 | $25.87 | $24.17 | $23.20 | $22.48 | $21.80 | $21.04 | |
| Revenue / Share | $13.21 | $9.14 | $12.41 | $11.39 | $10.17 | $11.02 | $9.47 | $8.93 | $8.72 | $8.28 | $8.35 | $8.56 | |
| Cash Flow / Share | $4.03 | $1.90 | $3.22 | $4.83 | $5.54 | $1.03 | $1.80 | $3.54 | $3.04 | $2.17 | $2.54 | $3.13 | |
| Cash / Share | · | · | · | · | · | · | · | $5.31 | $4.96 | $4.85 | $4.11 | $4.68 | |
| Dividend Paid / Share | $0.96 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | $0.92 | |
| EPS (TTM) | $3.70 | $3.63 | $2.70 | $1.17 | $2.34 | $2.51 | $2.32 | $2.21 | $1.56 | $1.60 | $1.71 | $1.83 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 42.6% | -20.0% | 8.5% | 0.92% | -8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | -4.3% | 0.01% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 34.4% | 130.8% | -50.0% | -6.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.8% | 15.8% | 2.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.50% | 34.8% | 130.2% | -51.2% | -7.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.1% | 14.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.11% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $800M | $561M | $701M | $646M | $640M | $701M | $614M | $604M | $592M | $561M | $565M | $578M | |
| Net Income TTM | $224M | $223M | $165M | $72M | $147M | $160M | $150M | $150M | $106M | $108M | $116M | $124M | |
| Market Cap | $2.30B | $2.16B | $1.70B | $2.13B | $2.00B | $1.73B | $2.22B | $1.87B | $2.16B | $2.41B | $1.56B | $1.66B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.60B | $2.79B | $2.85B | $1.69B | $1.77B | |
| P/E | 10.5 | 9.7 | 10.3 | 29.8 | 13.9 | 10.9 | 14.9 | 12.9 | 20.4 | 22.3 | 13.5 | 13.4 | |
| P/S | 2.9 | 3.8 | 2.4 | 3.3 | 3.1 | 2.5 | 3.6 | 3.1 | 3.6 | 4.3 | 2.8 | 2.9 | |
| P/B | 1.1 | 1.1 | 1.0 | 1.4 | 1.1 | 1.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.1 | 1.2 | |
| P / Tangible Book | 1.3 | 1.3 | 1.3 | 1.9 | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 18.5 | 8.6 | 7.2 | 5.7 | 26.5 | 19.0 | 7.8 | 10.4 | 16.4 | 9.1 | 7.8 | |
| P / FCF | 9.9 | 23.1 | 10.9 | 7.9 | 6.2 | 40.5 | 22.4 | 8.3 | 11.2 | 17.6 | 9.8 | 8.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 41.1 | 72.6 | 77.9 | 45.6 | 48.9 | |
| EV / FCF | · | · | · | · | · | · | · | 7.1 | 14.4 | 20.8 | 10.6 | 8.9 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.6 | 4.7 | 5.1 | 3.0 | 3.1 | |
| Dividend Yield | 2.5% | 2.6% | 3.3% | 2.7% | 2.9% | 3.4% | 2.7% | 3.3% | 2.9% | 2.6% | 4.0% | 3.8% | |
| Earnings Yield | 9.5% | 10.3% | 9.7% | 3.4% | 7.2% | 9.2% | 6.7% | 7.8% | 4.9% | 4.5% | 7.4% | 7.5% | |
| Payout Ratio | 26.1% | 25.5% | 34.2% | 78.8% | 39.4% | 36.7% | 39.8% | 41.7% | 59.5% | 57.8% | 53.9% | 50.6% | |
| Annual Payout | $58M | $57M | $57M | $57M | $58M | $59M | $60M | $62M | $63M | $63M | $63M | $62M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $98M | $97M | · | $90M | $79M | $61M | · | $8M | |
| Interest Income | $237M | $232M | $239M | $243M | $237M | $229M | $240M | $252M | $239M | $230M | $233M | $229M | $219M | $199M | $177M | $144M | |
| Other Non-op | $4M | $4M | $3M | $2M | $2M | $6M | $4M | $3M | $7M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Pretax Income | $78M | $68M | $71M | $70M | $69M | $65M | $65M | $62M | $-138M | $45M | $37M | $37M | $48M | $60M | $-66M | $50M | |
| Income Tax | $14M | $12M | $13M | $13M | $13M | $12M | $9M | $11M | $-38M | $7M | $6M | $6M | $6M | $9M | $-21M | $8M | |
| Net Income | $64M | $56M | $58M | $57M | $56M | $54M | $56M | $51M | $74M | $42M | $36M | $34M | $45M | $50M | $-34M | $42M | |
| EPS (Basic) | $1.09 | $0.95 | $0.98 | $0.94 | $0.92 | $0.88 | $0.92 | $0.84 | $1.21 | $0.68 | $0.59 | $0.56 | $0.74 | $0.82 | $-0.55 | $0.69 | |
| EPS (Diluted) | $1.08 | $0.95 | $0.96 | $0.94 | $0.92 | $0.88 | $0.91 | $0.84 | $1.20 | $0.68 | $0.58 | $0.56 | $0.74 | $0.82 | $-0.55 | $0.69 | |
| Shares (Basic) | 58,470,000 | 58,832,000 | · | 60,299,000 | 60,463,000 | 60,800,000 | · | 61,207,000 | 61,197,000 | 61,128,000 | · | 61,070,000 | 61,063,000 | 61,011,000 | · | 61,115,000 | |
| Shares (Diluted) | 58,698,000 | 59,068,000 | · | 60,540,000 | 60,694,000 | 61,049,000 | · | 61,448,000 | 61,416,000 | 61,348,000 | · | 61,263,000 | 61,230,000 | 61,193,000 | · | 61,319,000 | |
| EBITDA | · | $10M | · | · | · | $9M | · | · | · | $9M | · | $10M | $9M | $8M | · | $10M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $229M | $227M | $226M | $228M | $229M | $231M | $235M | $236M | $233M | $233M | · | $231M | $228M | $224M | · | $211M | |
| Accum. Depreciation | · | · | $310M | · | · | · | $302M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $335M | $384M | · | $384M | $384M | $384M | · | $384M | |
| Intangibles | · | · | · | · | · | · | · | $153.0K | $181.0K | $3M | · | $3M | $3M | $3M | · | $4M | |
| Total Assets | $19.19B | $18.99B | $18.93B | $18.80B | $18.62B | $18.30B | $18.15B | $18.48B | $18.45B | $18.38B | · | $18.39B | $18.42B | $18.88B | · | $17.19B | |
| Total Liabilities | $17.05B | $16.86B | $16.80B | $16.69B | $16.54B | $16.27B | $16.19B | $16.50B | $16.57B | $16.69B | · | $16.82B | $16.85B | $17.32B | · | $15.68B | |
| Common Stock | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Retained Earnings | $2.13B | $2.08B | $2.04B | $2.00B | $1.96B | $1.91B | $1.88B | $1.83B | $1.80B | $1.74B | · | $1.69B | $1.67B | $1.64B | · | $1.65B | |
| AOCI | $-42M | $-27M | $-14M | $-19M | $-30M | $-49M | $-84M | $-29M | $-92M | $-227M | · | $-288M | $-266M | $-242M | · | $-306M | |
| Stockholders' Equity | $2.14B | $2.13B | $2.12B | $2.11B | $2.07B | $2.02B | $1.96B | $1.98B | $1.88B | $1.68B | $1.66B | $1.57B | $1.57B | $1.56B | $1.49B | $1.51B | |
| Liabilities + Equity | $19.19B | $18.99B | $18.93B | $18.80B | $18.62B | $18.30B | $18.15B | $18.48B | $18.45B | $18.38B | · | $18.39B | $18.42B | $18.88B | · | $17.19B | |
| Shares Outstanding | 58,225,687 | 58,679,730 | 59,012,423 | 60,126,376 | 60,401,684 | 60,718,411 | 61,008,023 | 61,206,606 | 61,205,969 | 61,178,366 | 61,071,173 | 61,070,095 | 61,069,036 | 61,048,516 | 60,977,686 | 60,953,864 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $12M | $10M | $10M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $8M | $10M | $10M | |
| Stock-based Comp | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $3M | $2M | $24M | $343.0K | $125.0K | $-1M | $2M | $-3M | $-4M | $28M | $-4M | $-90.0K | $-715.0K | $335.0K | $-29M | $3M | |
| Other Non-cash | · | $-44M | · | · | · | $19M | · | · | · | $-139M | · | · | · | $-57M | · | · | |
| Operating Cash Flow | $57M | $27M | $58M | $66M | $38M | $82M | $99M | $60M | $17M | $-59M | $64M | $106M | $24M | $3M | $68M | $78M | |
| CapEx | $7M | $6M | $4M | $4M | $3M | $2M | $4M | $8M | $6M | $5M | $7M | $8M | $8M | $17M | $6M | $7M | |
| Investing Cash Flow | $-61M | $-208M | $-131M | $-71M | $-241M | $-144M | $9M | $9M | $319M | $-51M | $-52M | $-97M | $-13M | $-249M | $-540M | $-597M | |
| Stock Repurchased | $21M | $20M | $43M | $11M | $11M | $15M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | $-20M | · | · | · | $-15M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $148M | $40M | $8M | $103M | $251M | $81M | $-346M | $-85M | $-119M | $-259M | $213M | $-91M | $-476M | $809M | $176M | $808M | |
| Net Change in Cash | $143M | $-141M | $-65M | $98M | $47M | $20M | $-238M | $-17M | $216M | $-369M | $225M | $-82M | $-465M | $562M | $-3.32B | $3.31B | |
| Free Cash Flow | · | $21M | · | · | · | $81M | · | · | · | $-64M | · | · | · | $-15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-66M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.5% | 27.7% | · | 28.1% | 28.1% | 27.6% | · | 26.7% | -28728.4% | 22.1% | · | 17.8% | 23.3% | 26.6% | · | 22.5% | |
| Pretax Margin | 37.4% | 33.5% | · | 34.5% | 34.7% | 33.6% | · | 32.5% | 53817.9% | 26.3% | · | 21.7% | 27.3% | 31.6% | · | 26.7% | |
| EBITDA Margin | · | 4.8% | · | · | · | 4.4% | · | · | · | 4.5% | · | 5.1% | 4.5% | 4.1% | · | 5.1% | |
| ROA | 0.34% | 0.30% | · | 0.30% | 0.30% | 0.29% | · | 0.28% | 0.40% | 0.22% | · | 0.19% | 0.25% | 0.28% | · | 0.25% | |
| ROE | 3.0% | 2.7% | · | 2.8% | 2.8% | 2.9% | · | 2.9% | 4.3% | 2.6% | · | 2.2% | 2.9% | 3.1% | · | 2.6% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.82 | $36.28 | · | $35.16 | $34.28 | $33.29 | · | $32.35 | $30.70 | $27.50 | · | $25.71 | $25.73 | $25.59 | · | $24.76 | |
| Revenue / Share | $3.55 | $3.44 | · | $3.34 | $3.27 | $3.19 | · | $3.13 | $-0.00 | $3.07 | · | $3.12 | $3.16 | $3.09 | · | $3.08 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $1.35 | · | · | · | $-0.95 | · | · | · | $0.04 | · | · | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | |
| EPS (TTM) | $3.93 | $3.77 | · | $3.65 | $3.55 | $3.83 | · | $3.30 | $3.02 | $2.56 | · | $1.57 | $1.70 | $1.52 | · | $2.14 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $818M | $808M | · | $792M | $782M | $583M | · | $523M | $507M | $685M | · | $680M | $693M | $682M | · | $657M | |
| Net Income TTM | $234M | $227M | · | $223M | $217M | $235M | · | $203M | $186M | $157M | · | $95M | $104M | $93M | · | $132M | |
| Market Cap | $2.68B | $2.47B | · | $2.38B | $2.20B | $2.09B | · | $1.95B | $1.84B | $1.72B | · | $1.33B | $1.29B | $1.51B | · | $1.87B | |
| P/E | 11.7 | 11.2 | · | 10.8 | 10.3 | 9.0 | · | 9.6 | 9.9 | 11.0 | · | 13.8 | 12.4 | 16.2 | · | 14.3 | |
| P/S | 3.3 | 3.1 | · | 3.0 | 2.8 | 3.6 | · | 3.7 | 3.6 | 2.5 | · | 2.0 | 1.9 | 2.2 | · | 2.8 | |
| P/B | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.8 | 1.0 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.7 | |
| P / Cash Flow | · | 91.2 | · | · | · | 25.4 | · | · | · | -29.4 | · | · | · | 589.3 | · | · | |
| Dividend Yield | 2.2% | 2.4% | · | 2.4% | 2.6% | 2.7% | · | 2.9% | 3.1% | 3.3% | · | 4.3% | 4.4% | 3.8% | · | 3.0% | |
| Earnings Yield | 8.5% | 8.9% | · | 9.2% | 9.7% | 11.1% | · | 10.4% | 10.1% | 9.1% | · | 7.2% | 8.1% | 6.2% | · | 7.0% | |
| Payout Ratio | · | 26.5% | · | · | · | 27.5% | · | · | · | 34.2% | · | · | · | 28.1% | · | · | |
| Annual Payout | $59M | $59M | · | $58M | $58M | $57M | · | $57M | $57M | $57M | · | $57M | $57M | $57M | · | $57M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Net Income | $224M | $223M | $165M | · | $72M |
| Diluted EPS | $3.70 | $3.63 | $2.70 | · | $1.17 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $232M | $93M | $157M | · | $270M |
Institutional owners (13F) 307 filers · $2.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
307
Value held
$2.4B
New positions
47
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (-7 vs prior Q) | 26 (0 vs prior Q) | 110 (+24 vs prior Q) | 72 (-13 vs prior Q) | +679K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $395,920,099 | 8,605,088 | 16.58% | Shares |
| VANGUARD GROUP INC | $246,079,635 | 6,317,834 | 10.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $181,283,954 | 3,940,082 | 7.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163,918,125 | 3,562,663 | 6.86% | Shares |
| STATE STREET CORP | $152,407,757 | 3,312,492 | 6.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $116,888,359 | 2,540,499 | 4.89% | Shares |
| EARNEST PARTNERS LLC | $112,219,540 | 2,439,025 | 4.70% | Shares |
| AMERICAN CENTURY COMPANIES INC | $78,007,378 | 1,695,444 | 3.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $73,438,080 | 1,595,875 | 3.08% | Shares |
| North Reef Capital Management LP | $72,031,002 | 1,565,551 | 3.02% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $70,372,479 | 1,529,504 | 2.95% | Shares |
| MILLENNIUM MANAGEMENT LLC | $44,220,993 | 961,117 | 1.85% | Shares |
| GOLDMAN SACHS GROUP INC | $40,052,538 | 870,518 | 1.68% | Shares |
| UBS Group AG | $39,060,281 | 848,952 | 1.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,300,087 | 745,492 | 1.44% | Shares |
| NORTHERN TRUST CORP | $31,729,599 | 689,624 | 1.33% | Shares |
| FEDERATED HERMES, INC. | $23,605,247 | 513,046 | 0.99% | Shares |
| MORGAN STANLEY | $23,535,531 | 511,530 | 0.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,272,824 | 505,821 | 0.97% | Shares |
| Bank of New York Mellon Corp | $22,675,681 | 492,842 | 0.95% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,812,937 | 408,888 | 0.79% | Shares |
| Newport Trust Company, LLC | $18,402,246 | 399,962 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,717,117 | 385,071 | 0.74% | Shares |
| AMERIPRISE FINANCIAL INC | $16,841,315 | 366,036 | 0.71% | Shares |
| Fisher Asset Management, LLC | $16,585,086 | 360,467 | 0.69% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,282,065 | 353,881 | 0.68% | Shares |
| Qube Research & Technologies Ltd | $15,871,932 | 344,967 | 0.66% | Shares |
| Clark Capital Management Group, Inc. | $14,210,824 | 308,864 | 0.60% | Shares |
| Nuveen, LLC | $13,039,235 | 283,400 | 0.55% | Shares |
| Invesco Ltd. | $12,983,241 | 282,183 | 0.54% | Shares |
| TRUSTMARK BANK TRUST DEPARTMENT | $12,459,564 | 270,801 | 0.52% | Shares |
| Empowered Funds, LLC | $12,208,524 | 265,345 | 0.51% | Shares |
| Public Sector Pension Investment Board | $11,201,963 | 243,468 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,322,684 | 202,623 | 0.39% | Shares |
| Balyasny Asset Management L.P. | $8,712,316 | 189,357 | 0.36% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,959,638 | 172,998 | 0.33% | Shares |
| WELLS FARGO & COMPANY/MN | $7,808,652 | 169,716 | 0.33% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,627,793 | 165,786 | 0.32% | Shares |
| MAGNOLIA CAPITAL ADVISORS LLC | $7,061,577 | 153,479 | 0.30% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,053,425 | 153,302 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $6,479,244 | 140,823 | 0.27% | Shares |
| Verition Fund Management LLC | $6,098,533 | 132,548 | 0.26% | Shares |
| Legal & General Group Plc | $5,990,549 | 130,201 | 0.25% | Shares |
| FIRST TRUST ADVISORS LP | $5,902,162 | 128,280 | 0.25% | Shares |
| Swiss National Bank | $5,300,352 | 115,200 | 0.22% | Shares |
| JPMORGAN CHASE & CO | $5,221,177 | 110,960 | 0.22% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,420,610 | 104,903 | 0.19% | Shares |
| Point72 Asset Management, L.P. | $4,414,429 | 95,945 | 0.18% | Shares |
| FRANKLIN RESOURCES INC | $4,122,909 | 89,609 | 0.17% | Shares |
| TWO SIGMA ADVISERS, LP | $3,752,716 | 96,347 | 0.16% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ROBERT M HEARIN SUPPORT FOUNDATION, The Robert M Hearin Foundation | Dec. 3, 2025 | 4.57% | Amendment | · | SEC |
| Robert M. Hearin Support Foundation, The Robert M. Hearin Foundation, Capitol Street, LLC (formerly Capitol Street Corporation), Galaxie Corporation ×4 filings | Feb. 15, 2023 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 29, 2004 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 61 insiders · 21 officers · 33 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Duane A Dewey | President & CEO | Feb. 18, 2026 A | 161,866 | 0 | 0 | $0 |
| Zachariah Lord Wasson | Treasurer of Issuer & CFO | Dec. 1, 2006 S | 0 | 0 | 0 | $0 |
| George T. Chambers Jr. | Principal Accounting Officer | July 28, 2026 A | 25,232 | 0 | 0 | $0 |
| Granville Tate Jr | Secretary | July 28, 2026 A | 62,959 | 0 | 0 | $0 |
| Robert B Harvey | Executive Officer | July 28, 2026 A | 70,181 | 0 | 0 | $0 |
| Joseph E Bond | Treasurer | May 1, 2026 A | 4,466 | 0 | 0 | $0 |
| Monica A Day | Executive Officer | May 1, 2026 A | 50,867 | 0 | 0 | $0 |
| Thomas C Owens | Executive Officer | May 1, 2026 A | 59,601 | 0 | 0 | $0 |
| Maria Luisa Sugay | Executive Officer | Feb. 18, 2026 A | 19,779 | 0 | 0 | $0 |
| Wayne A Stevens | Executive Officer | Feb. 18, 2026 A | 70,775 | 0 | 0 | $0 |
| Louis E Greer | Treasurer & Principal | Feb. 17, 2021 A | 54,219 | 0 | 0 | $0 |
| Charles Scott Woods | Executive Officer of | Nov. 6, 2020 F | 14,378 | 0 | 0 | $0 |
| David C Kennedy | Executive VIce President & | Feb. 19, 2020 A | 4,691 | 0 | 0 | $0 |
| Breck W Tyler | Executive Officer of | Feb. 19, 2020 A | 26,337 | 0 | 0 | $0 |
| James M Outlaw JR | Executive Officer of Wholly | Feb. 19, 2020 A | 51,812 | 0 | 0 | $0 |
| Donald Glynn Ingram | Executive Officer of | Feb. 15, 2018 A | 19,136 | 0 | 0 | $0 |
| Douglas H Ralston | Executive Officer of | Dec. 18, 2017 F | 17,460 | 0 | 0 | $0 |
| Daniel A Grafton | Chairman | Feb. 16, 2017 A | 42,234 | 0 | 0 | $0 |
| Chester A Wood Jr | Executive Officer of | June 1, 2016 D | 33,502 | 0 | 0 | $0 |
| Harris T Collier III | Sec. of | Dec. 16, 2015 F | 1,704 | 0 | 0 | $0 |
| Rebecca N Vaughn-Furlow | Executive Officer of | Jan. 26, 2015 A | 19,993 | 0 | 0 | $0 |
| Marcelo L Eduardo | Director | Sept. 2, 2026 S | 9,610 | 0 | 1 | $-24,189 |
| Lea B Turnipseed | Director | April 28, 2026 A | 4,018 | 0 | 0 | $0 |
| James Clay Hays Jr | Director | April 28, 2026 A | 22,978 | 0 | 0 | $0 |
| Augustus L Collins | Director | April 28, 2026 A | 15,430 | 0 | 0 | $0 |
| Tracy T Conerly | Director | April 28, 2026 A | 14,882 | 0 | 1 | $-297,760 |
| William G Yates III | Director | April 28, 2026 A | 34,652 | 0 | 0 | $0 |
| Harris V Morrissette | Director | April 28, 2026 A | 37,381 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Director | April 28, 2026 A | 59,323 | 0 | 0 | $0 |
| Richard H Puckett | Director | April 28, 2026 A | 48,268 | 0 | 0 | $0 |
| Gerard R Host | Director | April 28, 2026 A | 158,200 | 0 | 0 | $0 |
| William A Brown | Director | April 23, 2024 A | 23,393 | 0 | 0 | $0 |
| Toni D Cooley | Director | Feb. 17, 2021 A | 18,629 | 0 | 0 | $0 |
| Harry M Walker | Director | Feb. 17, 2021 A | 63,021 | 0 | 0 | $0 |
| James N Compton | Director | Feb. 19, 2020 A | 34,684 | 0 | 0 | $0 |
| Michael R Summerford | Director | Feb. 19, 2020 A | 21,035 | 0 | 0 | $0 |
| Leroy G Walker JR | Director | Feb. 19, 2020 A | 16,391 | 0 | 0 | $0 |
| John M Mccullouch | Director | Feb. 15, 2018 A | 17,018 | 0 | 0 | $0 |
| David H Hoster II | Director | Jan. 26, 2016 A | 13,706 | 0 | 0 | $0 |
| William C Deviney JR | Director | May 8, 2012 D | 29,759 | 0 | 0 | $0 |
| Richard G Hickson | Director | May 10, 2011 F | 78,879 | 0 | 0 | $0 |
| Kenneth W Williams | Director | March 1, 2010 S | 14,559 | 0 | 0 | $0 |
| Fred E Carl Jr | Director | Jan. 26, 2010 A | 3,530 | 0 | 0 | $0 |
| Allen Wood JR | Director | Jan. 27, 2009 A | 1,773 | 0 | 0 | $0 |
| Reuben V Anderson | Director | Dec. 31, 2008 J | 24,363 | 0 | 0 | $0 |
| Gerald C Garnett | Director | April 22, 2008 A | 10,596 | 0 | 0 | $0 |
| Kelly J Allgood | Director | April 22, 2008 A | 72,022 | 0 | 0 | $0 |
| Frances Lucas-Tauchar | Director | May 9, 2006 A | · | 0 | 0 | $0 |
| Charles W Renfrow | Director | May 9, 2006 A | 251,490 | 0 | 0 | $0 |
| SHANKS CAROLYN | Director | Aug. 10, 2005 P | 1,800 | 0 | 0 | $0 |
| John L Black | Director | April 22, 2005 P | 283,400 | 0 | 0 | $0 |
| William Nevill III | Director | July 22, 2004 S | 127,579 | 0 | 0 | $0 |
| Daisy S Blackwell | 10% owner | Jan. 23, 2008 P | 32,405 | 0 | 0 | $0 |
| Matthew L Holleman III | 10% owner | Jan. 23, 2008 P | 65,560 | 0 | 0 | $0 |
| George C Gunn III | · | April 28, 2017 F | 9,201 | 0 | 0 | $0 |
| Mitchell J Bleske | · | Feb. 19, 2013 A | 9,352 | 0 | 0 | $0 |
| William G Yates JR | · | Dec. 31, 2008 J | 22,879 | 0 | 0 | $0 |
| Jay A Odom | · | Jan. 24, 2007 P | 422 | 0 | 0 | $0 |
| James S Lenoir | · | Aug. 23, 2006 M | 2,000 | 0 | 0 | $0 |
| Larry L Lambiotte | · | Aug. 2, 2006 M | 22,300 | 0 | 0 | $0 |
| William O Rainey | · | Nov. 4, 2004 S | 18,745 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 57 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.89% | 46,001 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.74% | 96,590 SH | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.62% | 3,749 SH | Oct. 2, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.39% | 34,962 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.37% | 15,290 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 56,880 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.19% | 326,067 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 8,968 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 49,094 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.15% | 460,274 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 23,599 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 204,891 SH | Aug. 19, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 63,422 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 34,183 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 67,711 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 14,293 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 10,986 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 19,649 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 5,643 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 14,010 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,431,439 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 26,978 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 323,996 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 2,645 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 43,768 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 31,625 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 207,255 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 810,097 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 4,721 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 15,154 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 670,301 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,276,778 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 93,732 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 12,640 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 673 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,417 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 52,898 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 147,658 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,362 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 217,445 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 4,684 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 15,830 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,976 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 17,644 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 74,136 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,768,722 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 44,248 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,521 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,565 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,514,125 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 266,584 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 255,335 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 524,797 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 6,765 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,282 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 11,267 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 68,412 SH | Sept. 9, 2026 | Daily |
TRMK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$50.00
+8.9%
2 16.7%
Strong Buy
4 33.3%
Buy
6 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-03Mean target $50.50 +9.9%
← Below all targets
Current price $45.93
Low$48.00
Mean$50.50
High$55.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | · |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | · |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | · |
| NBTB | · | 12.5 | 10.4% | 92.5% | 9.1% | · |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | · |
| CUBI | · | · | · | · | · | · |
| FRME | · | · | · | · | · | · |
| BANR | · | 11.1 | 8.5% | 33.2% | 10.2% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Source: SEC 10-Q filed Aug 5, 2026